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CIK: 0001740837
Total reported value
$1.4B
$1.4B
26 檔
31.8%
At the close of Q2 2025, AltraVue Capital, LLC disclosed equity holdings valued at approximately $1.4B, spread across 26 reported holdings.
During Q2 2025, AltraVue Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SNEX, BGC, VSEC) accounted for 31.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | Stock-Financials | 10.42% | +0.44% | -0.87% | |
| 2 | BGC | Bgc Group Inc-a | Stock-Financials | 8.74% | -0.36% | +1.11% | |
| 3 | VSEC | Vse CORP | Stock-Industrials | 7.33% | +0.13% | +1.29% | |
| 4 | PLUS | Eplus Inc | Stock-Other | 6.31% | -0.54% | +1.18% | |
| 5 | TFIN | Triumph Financial Inc | Stock-Other | 5.96% | +0.37% | +33.47% | |
| 6 | WINA | Winmark CORP | Stock-Other | 5.74% | -0.70% | +1.24% | |
| 7 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 5.32% | -0.02% | — | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.85% | — | -39.95% | |
| 9 | AGX | Argan Inc | Stock-Industrials | 4.70% | -0.03% | -19.14% | |
| 10 | IESC | Ies Holdings Inc | Stock-Industrials | 4.24% | -0.23% | +3.42% | |
| 11 | NVR | Nvr Inc | Stock-Consumer Disc | 3.48% | -0.47% | — | |
| 12 | AGYS | Agilysys Inc | Stock-Other | 3.45% | +1.67% | +3.20% | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 3.40% | -1.10% | — | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.25% | -0.17% | — | |
| 15 | UFPT | Ufp Technologies Inc | Stock-Other | 3.23% | +0.25% | +3.01% | |
| 16 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.76% | -0.53% | +3.23% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.14% | +0.95% | — | |
| 18 | LYTS | Lsi Industries Inc | Stock-Other | 1.96% | +0.34% | +3.25% | |
| 19 | TRIP | Tripadvisor Inc | Stock-Other | 1.93% | -1.58% | EXIT | |
| 20 | FSV | Firstservice CORP | Stock-Other | 1.89% | +0.80% | +3.64% | |
| 21 | NOMD | Nomad Foods Limited | Stock-Other | 1.88% | -1.06% | EXIT | |
| 22 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 1.83% | -0.58% | +3.39% | |
| 23 | DJCO | Daily Journal CORP | Stock-Other | 1.60% | -0.01% | +2.86% | |
| 24 | SIGA | Siga Technologies Inc | Stock-Other | 1.43% | -0.51% | +4.35% | |
| 25 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 1.09% | — | +3.25% | |
| 26 | JBI | Janus International Group In | Stock-Other | 1.07% | — | +3.55% |
According to official SEC Form 13F filings, AltraVue Capital, LLC reported a total U.S. public equity portfolio value of $1.4B across 26 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, AltraVue Capital, LLC's top holdings by market value included SNEX (10.4%)、BGC (8.7%)、VSEC (7.3%). The largest single position, SNEX, represented 10.4% of total portfolio value.
In Q2 2025, AltraVue Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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